THORAS BYG ApS — Credit Rating and Financial Key Figures
CVR number: 29134189
Gammelvænget 11, Stenbæksholm 4700 Næstved
Thomasthoras@live.com
tel: 58192370
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 165.39 | 4 971.22 | 6 539.12 | 8 160.75 | 7 949.61 |
| Employee benefit expenses | -3 076.70 | -2 693.37 | -2 940.30 | -3 267.25 | -3 329.20 |
| Total depreciation | -28.58 | -28.58 | |||
| EBIT | - 911.31 | 2 277.85 | 3 598.82 | 4 864.92 | 4 591.82 |
| Other financial income | 15.88 | 13.20 | |||
| Other financial expenses | -99.44 | - 116.23 | - 167.06 | - 104.14 | - 120.87 |
| Pre-tax profit | -1 010.75 | 2 161.61 | 3 431.76 | 4 776.67 | 4 484.15 |
| Income taxes | 224.14 | - 474.21 | - 753.98 | -1 048.54 | - 986.33 |
| Net earnings | - 786.61 | 1 687.40 | 2 677.78 | 3 728.13 | 3 497.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 114.32 | 85.74 | |||
| Tangible assets total | 114.32 | 85.74 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 296.08 | 4 623.84 | 5 001.61 | 3 404.28 | 6 005.56 |
| Current amounts owed by group member comp. | 401.20 | 397.46 | 406.77 | 7 282.95 | 7 782.95 |
| Prepayments and accrued income | 89.12 | 89.12 | |||
| Short term receivables total | 3 786.40 | 5 110.42 | 5 408.38 | 10 687.23 | 13 788.51 |
| Cash and bank deposits | 1 165.08 | 3 242.18 | 8 983.49 | 2 870.11 | 2 260.22 |
| Cash and cash equivalents | 1 165.08 | 3 242.18 | 8 983.49 | 2 870.11 | 2 260.22 |
| Balance sheet total (assets) | 4 951.48 | 8 352.60 | 14 391.87 | 13 671.66 | 16 134.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 600.00 | 2 000.00 | 3 000.00 | 3 000.00 | |
| Retained earnings | 1 081.04 | -1 305.57 | -1 618.16 | -1 940.38 | -1 212.26 |
| Profit of the financial year | - 786.61 | 1 687.40 | 2 677.78 | 3 728.13 | 3 497.83 |
| Shareholders equity total | 419.43 | 2 106.84 | 3 184.62 | 4 912.75 | 5 410.57 |
| Non-current liabilities total | |||||
| Advances received | 2 500.00 | 4 050.00 | 4 050.00 | ||
| Current trade creditors | 898.32 | 1 454.81 | 1 601.34 | 1 471.83 | 474.15 |
| Current owed to group member | 2 798.58 | 3 344.69 | 5 064.65 | 1 902.67 | 4 060.17 |
| Short-term deferred tax liabilities | 753.98 | 1 048.54 | 986.33 | ||
| Other non-interest bearing current liabilities | 835.15 | 1 446.26 | 1 287.27 | 285.87 | 1 153.25 |
| Current liabilities total | 4 532.05 | 6 245.76 | 11 207.25 | 8 758.92 | 10 723.90 |
| Balance sheet total (liabilities) | 4 951.48 | 8 352.60 | 14 391.87 | 13 671.66 | 16 134.47 |
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